AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,272
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$25.2M
3
+$24.6M
4
BRSP
BrightSpire Capital
BRSP
+$22.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.8M

Top Sells

1
+$34.8M
2
+$30.1M
3
+$28.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M

Sector Composition

1 Technology 6.13%
2 Financials 5.45%
3 Industrials 4.5%
4 Healthcare 4.15%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4451
$4K ﹤0.01%
96
+46
4452
$4K ﹤0.01%
123
-6
4453
$4K ﹤0.01%
300
4454
$3K ﹤0.01%
104
4455
$3K ﹤0.01%
+7
4456
$3K ﹤0.01%
216
-177
4457
$3K ﹤0.01%
+155
4458
$3K ﹤0.01%
2
+1
4459
– –
0
4460
$3K ﹤0.01%
136
4461
$3K ﹤0.01%
1,000
-31,300
4462
$3K ﹤0.01%
600
4463
$3K ﹤0.01%
115
-1,004
4464
$3K ﹤0.01%
171
-103
4465
$3K ﹤0.01%
140
4466
$3K ﹤0.01%
195
+85
4467
$3K ﹤0.01%
+145
4468
$3K ﹤0.01%
138
-726
4469
$3K ﹤0.01%
+100
4470
$3K ﹤0.01%
133
4471
$3K ﹤0.01%
184
-184
4472
$3K ﹤0.01%
324
4473
$3K ﹤0.01%
+142
4474
$3K ﹤0.01%
55
4475
$3K ﹤0.01%
148
+32
177 178
179
180 181